SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+6.06%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.1B
AUM Growth
+$23.1B
(+1.7%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
2,012
New
99
Increased
465
Reduced
834
Closed
125
Top Buys
| 1 |
Comcast
CMCSA
|
$94.5M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$52.2M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$46.4M |
| 4 |
TransDigm Group
TDG
|
$44.6M |
| 5 |
Molson Coors Class B
TAP
|
$43.6M |
Top Sells
| 1 |
Boeing
BA
|
$65.4M |
| 2 |
Apple
AAPL
|
$61.2M |
| 3 |
Acuity Brands
AYI
|
$56.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$49.3M |
| 5 |
Gartner
IT
|
$47.5M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 13.66% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 10.86% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $154M | 0.67% | 1,917,317 -20,957 | -1% | -$1.69M |
|
27
Merck
MRK
$210B
| $141M | 0.61% | 2,217,781 -187,394 | -8% | -$11.9M |
|
28
Pfizer
PFE
$141B
| $139M | 0.6% | 4,051,444 -84,093 | -2% | -$2.88M |
|
29
Adobe
ADBE
$151B
| $136M | 0.59% | 1,042,250 -67,498 | -6% | -$8.78M |
|
30
Coca-Cola
KO
$297B
| $134M | 0.58% | 3,157,790 -56,754 | -2% | -$2.41M |
|
31
Honeywell
HON
$139B
| $131M | 0.57% | 1,048,995 -86,133 | -8% | -$10.8M |
|
32
Walt Disney
DIS
$213B
| $129M | 0.56% | 1,133,380 -23,709 | -2% | -$2.69M |
|
33
Intel
INTC
$107B
| $125M | 0.54% | 3,454,369 -69,584 | -2% | -$2.51M |
|
34
Philip Morris
PM
$260B
| $124M | 0.54% | 1,100,132 -133,765 | -11% | -$15.1M |
|
35
Simon Property Group
SPG
$59B
| $124M | 0.54% | 719,311 -102,224 | -12% | -$17.6M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $119M | 0.52% | 959,104 -21,979 | -2% | -$2.73M |
|
37
Salesforce
CRM
$245B
| $117M | 0.51% | 1,421,675 -9,557 | -0.7% | -$788K |
|
|
BHI
38
DELISTED
Baker Hughes
BHI
| $115M | 0.5% | 1,919,808 +31,676 | +2% | +$1.89M |
|
39
IBM
IBM
$227B
| $114M | 0.5% | 656,876 -264,626 | -29% | -$46.1M |
|
40
CVS Health
CVS
$92.8B
| $112M | 0.49% | 1,426,976 -133,141 | -9% | -$10.5M |
|
41
Mastercard
MA
$538B
| $108M | 0.47% | 962,901 -13,733 | -1% | -$1.54M |
|
42
AvalonBay Communities
AVB
$27.9B
| $103M | 0.45% | 560,884 +94,262 | +20% | +$17.3M |
|
43
Mondelez International
MDLZ
$79.5B
| $101M | 0.44% | 2,354,779 -21,806 | -0.9% | -$939K |
|
44
Starbucks
SBUX
$100B
| $100M | 0.43% | 1,718,974 -27,764 | -2% | -$1.62M |
|
45
Gilead Sciences
GILD
$140B
| $98.5M | 0.43% | 1,449,606 -14,556 | -1% | -$989K |
|
46
Delta Air Lines
DAL
$40.3B
| $95.3M | 0.41% | 2,074,508 -33,776 | -2% | -$1.55M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $95.2M | 0.41% | 741,812 +28,914 | +4% | +$3.71M |
|
48
TJX Companies
TJX
$152B
| $94.9M | 0.41% | 1,199,618 +10,623 | +0.9% | +$840K |
|
49
Goldman Sachs
GS
$226B
| $94.3M | 0.41% | 410,563 -32,137 | -7% | -$7.38M |
|
50
AbbVie
ABBV
$372B
| $93M | 0.4% | 1,427,473 -24,414 | -2% | -$1.59M |
|